BM Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 37113727
Egevænget 8, Gadevang 3400 Hillerød
bmpleje@bmpleje.dk
tel: 26207008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 489.35 | 15 440.21 | 15 430.61 | 2 265.15 | -10.42 |
Employee benefit expenses | -13 078.81 | -13 172.84 | -12 505.67 | -5 032.61 | -76.43 |
Other operating expenses | -83.30 | -18.33 | -32.51 | -25.00 | |
Total depreciation | - 407.24 | - 333.67 | - 818.90 | - 430.22 | -35.63 |
EBIT | 3 003.29 | 1 850.39 | 2 087.71 | -3 230.19 | 55.37 |
Other financial income | 5.02 | 68.33 | 100.37 | 30.82 | 9.16 |
Other financial expenses | -30.04 | -43.82 | -35.90 | -23.41 | -0.08 |
Pre-tax profit | 2 978.28 | 1 874.90 | 2 152.18 | -3 222.78 | 64.45 |
Income taxes | - 673.47 | - 416.68 | - 475.25 | 708.81 | -13.75 |
Net earnings | 2 304.81 | 1 458.22 | 1 676.93 | -2 513.97 | 50.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 340.00 | 1 072.00 | 357.33 | ||
Intangible assets total | 1 340.00 | 1 072.00 | 357.33 | ||
Machinery and equipment | 370.34 | 427.24 | 331.70 | 124.63 | |
Tangible assets total | 370.34 | 427.24 | 331.70 | 124.63 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 363.76 | 59.33 | |||
Current amounts owed by group member comp. | 5 067.00 | 813.59 | 158.58 | 461.85 | |
Prepayments and accrued income | 55.89 | 54.64 | 48.90 | ||
Current other receivables | 2 418.28 | 3 240.98 | 1 622.77 | 74.12 | 90.83 |
Current deferred tax assets | 124.39 | 578.56 | 108.84 | ||
Short term receivables total | 2 598.56 | 8 726.38 | 2 544.60 | 811.26 | 661.51 |
Cash and bank deposits | 4 490.28 | 1 519.31 | 2 915.85 | 533.75 | 630.47 |
Cash and cash equivalents | 4 490.28 | 1 519.31 | 2 915.85 | 533.75 | 630.47 |
Balance sheet total (assets) | 8 799.18 | 11 744.93 | 6 149.48 | 1 469.64 | 1 291.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 490.00 | -6 000.00 | |||
Retained earnings | 4 233.07 | 6 537.88 | 7 996.10 | 3 673.03 | 1 159.06 |
Profit of the financial year | 2 304.81 | 1 458.22 | 1 676.93 | -2 513.97 | 50.70 |
Shareholders equity total | 7 077.88 | 8 046.10 | 3 723.03 | 1 209.06 | 1 259.76 |
Provisions | 359.69 | 340.83 | 130.26 | ||
Non-current liabilities total | |||||
Current trade creditors | 45.20 | 41.20 | 49.00 | 30.00 | 20.00 |
Current owed to participating | 52.62 | 31.24 | 41.40 | 43.09 | |
Short-term deferred tax liabilities | 153.78 | 685.83 | |||
Other non-interest bearing current liabilities | 1 263.79 | 3 131.78 | 1 519.97 | 187.49 | 12.22 |
Current liabilities total | 1 361.61 | 3 358.00 | 2 296.20 | 260.58 | 32.22 |
Balance sheet total (liabilities) | 8 799.18 | 11 744.93 | 6 149.48 | 1 469.64 | 1 291.99 |
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